HCP INC

CUSIP: 40414L109 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 131,881 Value ($000) $3,064 Avg Close — Range —
Q4 2017
Shares 85,881 Value ($000) $2,240 Avg Close — Range —
Q3 2017
Shares 70,715 Value ($000) $1,968 Avg Close — Range —
Q2 2017
Shares 70,715 Value ($000) $2,260 Avg Close — Range —
Q1 2017
Shares 86,715 Value ($000) $2,712 Avg Close — Range —
Q4 2016
Shares 94,715 Value ($000) $2,818 Avg Close — Range —
Q3 2016
Shares 126,450 Value ($000) $4,798 Avg Close — Range —
Q2 2016
Shares 151,450 Value ($000) $5,357 Avg Close — Range —
Q1 2016
Shares 159,450 Value ($000) $5,193 Avg Close — Range —
Q4 2015
Shares 131,250 Value ($000) $5,020 Avg Close — Range —
Q3 2015
Shares 110,750 Value ($000) $4,124 Avg Close — Range —
Q2 2015
Shares 110,750 Value ($000) $4,038 Avg Close — Range —
Q1 2015
Shares 110,750 Value ($000) $4,786 Avg Close — Range —
Q4 2014
Shares 81,250 Value ($000) $3,577 Avg Close — Range —
Q3 2014
Shares 93,250 Value ($000) $3,702 Avg Close — Range —
Q2 2014
Shares 84,250 Value ($000) $3,485 Avg Close — Range —
Q1 2014
Shares 42,750 Value ($000) $1,658 Avg Close — Range —
Q4 2013
Shares 42,750 Value ($000) $1,552 Avg Close — Range —
Q3 2013
Shares 34,750 Value ($000) $1,423 Avg Close — Range —
Q2 2013
Shares 32,950 Value ($000) $1,498 Avg Close — Range —